The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 47,599 | 1,851,390 | SH | SOLE | 1,851,390 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,369 | 1,622,300 | SH | Call | SOLE | 1,622,300 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 243,783 | 4,207,500 | SH | SOLE | 4,207,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 57,080 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 166,729 | 5,841,935 | SH | SOLE | 5,841,935 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 60,172 | 8,463,064 | SH | SOLE | 8,463,064 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 17,144 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 38,821 | 29,461,000 | PRN | SOLE | 29,461,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 82,760 | 1,301,460 | SH | SOLE | 1,301,460 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,022 | 1,242,106 | SH | SOLE | 1,242,106 | 0 | 0 | ||